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Brevan Howard Capital Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
+$5.13B
Cap. Flow
+$1.14B
Cap. Flow %
5.09%
Top 10 Hldgs %
58.5%
Holding
2,355
New
540
Increased
504
Reduced
836
Closed
452

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$98.9M
2
NVDA icon
NVIDIA
NVDA
+$92.7M
3
MSFT icon
Microsoft
MSFT
+$59.2M
4
AAPL icon
Apple
AAPL
+$46.8M
5
TSLA icon
Tesla
TSLA
+$31.8M

Top Sells

Rank Stock Value
1
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$461M
2
PLTR icon
Palantir
PLTR
+$138M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$117M
4
APP icon
Applovin
APP
+$92.3M
5
AMZN icon
Amazon
AMZN
+$78.9M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 2.87%
3 Communication Services 2.77%
4 Industrials 2.15%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
601
Sonos
SONO
$1.83B
$1.83M 0.01%
115,732
+101,407
+708% +$1.3M
AVT icon
602
Avnet
AVT
$7.99B
$1.82M 0.01%
34,872
-48,268
-58% -$2.6M
FIS icon
603
Fidelity National Information Services
FIS
$21.9B
$1.81M 0.01%
27,425
-17,121
-38% -$1.25M
CNX icon
604
CNX Resources
CNX
$5.32B
$1.8M 0.01%
56,101
-23,538
-30% -$721K
DXC icon
605
DXC Technology
DXC
$1.74B
$1.79M 0.01%
131,683
+20,043
+18% +$285K
XYZ
606
Block Inc
XYZ
$47.5B
$1.79M 0.01%
24,760
-55,694
-69% -$4.17M
RGTI icon
607
CALL
Rigetti Computing
RGTI
$5.89B
$1.79M 0.01%
+60,000
New +$1.05M
DXCM icon
608
DexCom
DXCM
$33.1B
$1.79M 0.01%
26,531
+21,592
+437% +$1.71M
W icon
609
Wayfair
W
$14.1B
$1.77M 0.01%
+19,867
New +$1.46M
FBP icon
610
First Bancorp
FBP
$4.42B
$1.77M 0.01%
80,286
+62,650
+355% +$1.35M
HPE icon
611
Hewlett Packard
HPE
$72.4B
$1.77M 0.01%
71,960
+24,839
+53% +$549K
AOS icon
612
A.O. Smith
AOS
$8.48B
$1.77M 0.01%
24,066
-88,485
-79% -$6.31M
LQDA icon
613
Liquidia Corp
LQDA
$8.1B
$1.76M 0.01%
77,580
+39,489
+104% +$857K
IRDM icon
614
Iridium Communications
IRDM
$5.23B
$1.76M 0.01%
100,693
+69,802
+226% +$1.72M
SEI
615
Solaris Energy Infrastructure
SEI
$3.86B
$1.75M 0.01%
43,882
+62
+0.1% +$1.94K
CRL icon
616
Charles River Laboratories
CRL
$13.2B
$1.75M 0.01%
11,197
-22,347
-67% -$3.55M
ARCC icon
617
Ares Capital
ARCC
$14.3B
$1.75M 0.01%
85,654
-79,133
-48% -$1.76M
SNOW icon
618
Snowflake
SNOW
$116B
$1.74M 0.01%
7,735
+4,317
+126% +$927K
CCK icon
619
Crown Holdings
CCK
$13.1B
$1.74M 0.01%
18,056
-568
-3% -$57K
KIM icon
620
Kimco Realty
KIM
$16.2B
$1.74M 0.01%
+79,516
New +$1.73M
EWBC icon
621
East-West Bancorp
EWBC
$18.1B
$1.74M 0.01%
16,320
-36,328
-69% -$3.82M
ALLY icon
622
Ally Financial
ALLY
$13.3B
$1.74M 0.01%
44,303
-181,889
-80% -$7.29M
TRMK icon
623
Trustmark
TRMK
$2.75B
$1.74M 0.01%
43,816
+35,241
+411% +$1.37M
POST icon
624
Post Holdings
POST
$3.45B
$1.73M 0.01%
16,113
+4,307
+36% +$462K
TRGP icon
625
Targa Resources
TRGP
$57.1B
$1.72M 0.01%
10,259
-4,176
-29% -$696K
23 24
25
26 27

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Brevan Howard Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brevan Howard Capital Management held 2,355 positions worth $22.4B, up 30% from $17.3B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brevan Howard Capital Management deployed $1.14B of net new capital in Q3 2025, opening 540 new positions and adding to 504 existing holdings. Its largest new stake was SPDR Gold Trust: 93,000 shares worth $33.1M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Palantir, an estimated $138M trimmed.

  • Brevan Howard Capital Management's largest Q3 2025 buy was SPDR Gold Trust: 93,000 shares worth $33.1M.
  • Brevan Howard Capital Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $98.9M increase.
  • Brevan Howard Capital Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $138M.
  • Brevan Howard Capital Management fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q3 2025, selling an estimated $461M.
  • Brevan Howard Capital Management's ten largest holdings make up 59% of its $22.4B portfolio in Q3 2025.
  • Brevan Howard Capital Management opened 540 new positions and closed 452 in Q3 2025.
  • Brevan Howard Capital Management's portfolio value rose 30% quarter-over-quarter to $22.4B.

Based on Brevan Howard Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.